US Bancorp’s Omeros OMER Stock Holding History

US Bancorp’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.9K	Buy	+5,103	New	+$60.1K	﹤0.01%	2676
2025 Q4	–	Sell	-50	Closed	-$205	–	4163
2025 Q3	$205	Sell	50 -50	-50%	-$198	﹤0.01%	3944
2025 Q2	$300	Buy	100 +83	+488%	+$413	﹤0.01%	4038
2025 Q1	$140	Sell	17 -8,188	-100%	-$72.3K	﹤0.01%	4123
2024 Q4	$81.1K	Buy	+8,205	New	+$56.3K	﹤0.01%	2499
2022 Q2	–	Sell	-210	Closed	-$1K	–	4172
2022 Q1	$1K	Buy	210 +168	+400%	+$1.05K	﹤0.01%	3972
2021 Q4	$0	Sell	42 -394	-90%	-$2.86K	﹤0.01%	4192
2021 Q3	$6K	Hold	436	–	–	﹤0.01%	3595
2021 Q2	$6K	Hold	436	–	–	﹤0.01%	3576
2021 Q1	$8K	Hold	436	–	–	﹤0.01%	3373
2020 Q4	$6K	Buy	+436	New	+$5.33K	﹤0.01%	3353
2020 Q3	–	Sell	-79	Closed	-$1K	–	3808
2020 Q2	$1K	Sell	79 -227	-74%	-$3.39K	﹤0.01%	3636
2020 Q1	$4K	Buy	+306	New	+$4.07K	﹤0.01%	3323

Other funds holding OMER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

US Bancorp's OMER Position: Q1 2026 in Review

US Bancorp opened a new position in Omeros (OMER) in Q1 2026: 5,103 shares worth $53.9K. The stake represents ﹤0.01% of the portfolio and ranks #2676 among its holdings. This is a return to the name: US Bancorp previously reported a position in OMER as recently as Q3 2025.

US Bancorp first reported a position in OMER in Q1 2020 and has held it in 13 quarters since. The position peaked at $81.1K in Q4 2024. 161 funds tracked by Wall St. Rank hold OMER as of Q1 2026.

US Bancorp held 5,103 shares of Omeros worth $53.9K as of Q1 2026.
Omeros was a new US Bancorp position in Q1 2026.
Omeros made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2676 holding.
US Bancorp first reported a position in Omeros in Q1 2020 and has held it in 13 quarters since.
US Bancorp's Omeros position peaked at $81.1K in Q4 2024.
161 funds tracked by Wall St. Rank held Omeros as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.